| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $74,637,037 | 323,356 | +11,923 | +3.8% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $21,591 | 400 | 0 | $53.98 * | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.02% | $68,381,349 | 311,433 | -3,591 | -1.1% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $18,493 | 400 | 0 | $46.23 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0% | $69,113,121 | 315,024 | +531 | +0.17% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 9.4% | 0% | $13,676 | 100 | 0 | $136.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $59,835,366 | 314,493 | -3,690 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 14% | 0% | $10,905 | 100 | 0 | $109.05 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.06% | $69,806,085 | 318,183 | -8,979 | -2.7% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $13,985 | 100 | 0 | $139.85 * | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.02% | $60,960,075 | 327,162 | +3,960 | +1.2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $10,717 | 100 | 0 | $107.17 * | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.1% | $62,458,765 | 323,202 | -15,646 | -4.6% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $11,687 | 100 | 0 | $116.87 * | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.05% | $61,121,382 | 338,848 | -8,798 | -2.5% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $10,481 | 100 | 0 | $104.81 * | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.04% | $52,821,317 | 347,646 | -6,975 | -2% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $7,836 | 100 | 0 | $78.36 * | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.03% | $45,079,437 | 354,621 | -6,607 | -1.8% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $5,755 | 100 | 0 | $57.55 * | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.01% | $47,089,698 | 361,228 | -2,399 | -0.66% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $6,058 | 100 | 0 | $60.58 * | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.23% | $37,559,053 | 363,627 | +60,027 | +20% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,878 | 100 | 0 | $38.78 * | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.1% | $25,502,426 | 303,600 | -30,145 | -9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $37,713,000 | 333,745 | +14,229 | +4.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $33,936,000 | 319,516 | +303,955 | +1953% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $50,728,000 | 15,561 | +457 | +3% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.07% | $50,362,000 | 15,104 | +632 | +4.4% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.55% | $47,541,000 | 14,472 | +4,316 | +42% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $34,938,000 | 10,156 | -112 | -1.1% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $31,770,000 | 10,268 | +695 | +7.3% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $31,179,000 | 9,573 | +205 | +2.2% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $29,497,000 | 9,368 | -345 | -3.6% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $26,796,000 | 9,713 | +106 | +1.1% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.96% | $18,731,000 | 9,607 | +7,998 | +497% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $2,973,000 | 1,609 | +166 | +12% | $1847.73 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $2,505,000 | 1,443 | -434 | -23% | $1735.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $3,554,000 | 1,877 | +407 | +28% | $1893.45 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $2,618,000 | 1,470 | -55 | -3.6% | $1780.95 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $2,291,000 | 1,525 | +150 | +11% | $1502.30 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $2,754,000 | 1,375 | +163 | +13% | $2002.91 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $2,060,000 | 1,212 | -292 | -19% | $1699.67 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $2,177,000 | 1,504 | -41 | -2.7% | $1447.47 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $1,807,000 | 1,545 | +125 | +8.8% | $1169.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,365,000 | 1,420 | -154 | -9.8% | $961.27 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $1,524,000 | 1,574 | -416 | -21% | $968.23 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $1,764,000 | 1,990 | +348 | +21% | $886.43 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $1,231,000 | 1,642 | +960 | +141% | $749.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $571,000 | 682 | +172 | +34% | $837.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $365,000 | 510 | +510 | NEW | $715.69 | Q2 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -4,358 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $1,892,000 | 4,358 | +4,358 | NEW | $434.14 | Q2 2015 |